Alpha & Omega Semiconductor (AOSL) Free Cash Flow (2010 - 2026)
Alpha & Omega Semiconductor (AOSL) posted quarterly Free Cash Flow of -$11.4 million for Q1 2026, down 217.75% year-over-year from $9.6 million in Q1 2025, and up 5.2% quarter-over-quarter from -$12.0 million in Q4 2025.
Alpha & Omega Semiconductor (AOSL) Free Cash Flow (2010 - 2026) Analysis & Trends
Alpha & Omega Semiconductor (AOSL) has reported Free Cash Flow for 17 consecutive years, with -$11.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 217.75% year-over-year to -$11.4 million; the TTM figure through Mar 2026 stood at -$17.9 million (down 187.93% YoY), while the FY2025 annual figure was $19.1 million, up 4.17% from the prior year.
- Free Cash Flow rose to -$11.4 million in Q1 2026 per AOSL's latest filing, from -$12.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.4 million in Q1 2022 and bottomed at -$42.6 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$2.6 million across 5 years, with a median of $3.8 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 386.28% — and 2025, when it sank 646.76%.
- Alpha & Omega Semiconductor's Free Cash Flow stood at $9.4 million in 2022, then sank by 438.19% to -$31.7 million in 2023, then soared by 106.92% to $2.2 million in 2024, then tumbled by 646.76% to -$12.0 million in 2025, then increased by 5.2% to -$11.4 million in 2026.
- Business Quant data shows AOSL's Free Cash Flow at -$11.4 million in Q1 2026, -$12.0 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 48.59 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.26 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 1.56 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 4.45 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 1.10 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.19 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 483.10 Mn |
| 10 | Alpha & Omega Semiconductor | 783.63 Mn | 593.37 Mn | 34.53 Mn | -20.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.36 Mn |
| Mar 31, 2026 | -11.36 Mn |
| Dec 31, 2025 | -11.99 Mn |
| Dec 31, 2025 | -11.99 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Sep 30, 2025 | 5.45 Mn |
| Mar 31, 2025 | 9.65 Mn |
| Mar 31, 2025 | 9.65 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 8.51 Mn |
| Sep 30, 2024 | 8.51 Mn |
| Mar 31, 2024 | 14.69 Mn |
| Mar 31, 2024 | 14.69 Mn |
| Dec 31, 2023 | -31.66 Mn |
| Dec 31, 2023 | -31.66 Mn |
| Sep 30, 2023 | 10.26 Mn |
| Sep 30, 2023 | 10.26 Mn |
| Mar 31, 2023 | -42.61 Mn |
| Mar 31, 2023 | -42.61 Mn |